Soc. Generale Knock-Out NEE/  DE000SY3N842  /

Frankfurt Zert./SG
2024-07-12  9:50:13 PM Chg.- Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.390EUR - 0.360
Bid Size: 8,400
0.370
Ask Size: 8,400
Nextera Energy Inc 72.3597 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY3N84
Currency: EUR
Underlying: Nextera Energy Inc
Type: Knock-out
Option type: Call
Strike price: 72.3597 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.83
Knock-out: 72.3597
Knock-out violated on: -
Distance to knock-out: 3.1544
Distance to knock-out %: 4.54%
Distance to strike price: 3.1544
Distance to strike price %: 4.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -